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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 592.00 | 6 629.00 | 76 963.00 | 83 592.00 |
AT Other tangible assets | 369 805.00 | 306 763.00 | 63 043.00 | 369 805.00 |
BB Receivables related to investments | 1 846 337.00 | | 1 846 337.00 | 1 846 337.00 |
BH Other financial assets | 733.00 | | 733.00 | 733.00 |
BJ TOTAL (I) | 7 930 544.00 | 313 392.00 | 7 617 151.00 | 7 930 544.00 |
BR Intermediate and finished products | 12 333 346.00 | | 12 333 346.00 | 12 333 346.00 |
BX Customers and related accounts | 615 101.00 | | 615 101.00 | 615 101.00 |
BZ Other receivables | 2 489 617.00 | | 2 489 617.00 | 2 489 617.00 |
CF Cash and cash equivalents | 676 946.00 | | 676 946.00 | 676 946.00 |
CH Prepaid expenses | 6 299.00 | | 6 299.00 | 6 299.00 |
CJ TOTAL (II) | 16 121 310.00 | | 16 121 310.00 | 16 121 310.00 |
CO Grand total (0 to V) | 24 051 853.00 | 313 392.00 | 23 738 461.00 | 24 051 853.00 |
CU Other investments | 5 630 076.00 | | 5 630 076.00 | 5 630 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 801 434.00 | 714 314.00 | | 801 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 446.00 | 87 120.00 | | 151 446.00 |
DK Regulated provisions | 214 079.00 | 107 039.00 | | 214 079.00 |
DL TOTAL (I) | 1 386 959.00 | 1 128 473.00 | | 1 386 959.00 |
DP Provisions for Risks | | 32 439.00 | | |
DR TOTAL (IV) | | 32 439.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 480 200.00 | 15 808 626.00 | | 12 480 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 938 094.00 | 863 765.00 | | 3 938 094.00 |
DX Trade payables and related accounts | 1 185 745.00 | 637 433.00 | | 1 185 745.00 |
DY Tax and social security liabilities | 268 609.00 | 311 564.00 | | 268 609.00 |
DZ Fixed asset liabilities and related accounts | | 2 389.00 | | |
EA Other liabilities | 2 005 549.00 | 3 271 788.00 | | 2 005 549.00 |
EB Prepaid income (2) | 2 473 305.00 | 255 027.00 | | 2 473 305.00 |
EC TOTAL (IV) | 22 351 502.00 | 21 150 593.00 | | 22 351 502.00 |
EE Grand total (I to V) | 23 738 461.00 | 22 311 505.00 | | 23 738 461.00 |
EG Accrued income and payables due within one year | 22 256 984.00 | 21 150 593.00 | | 22 256 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 337 510.00 | 14 899 382.00 | | 12 337 510.00 |
EI Including equity loans | 3 938 094.00 | | | 3 938 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 205 900.00 | | 10 205 900.00 | 10 205 900.00 |
FG Production sold - services | 881 336.00 | | 881 336.00 | 881 336.00 |
FJ Net sales | 11 087 236.00 | | 11 087 236.00 | 11 087 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 386.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 11 322 634.00 | |
FU Purchases of raw materials and other supplies | | | 8 614 230.00 | |
FV Inventory change (raw materials and supplies) | | | 1 365 809.00 | |
FW Other purchases and external expenses | | | 435 600.00 | |
FX Taxes, duties, and similar payments | | | 68 197.00 | |
FY Salaries and Wages | | | 293 772.00 | |
FZ Social Security Contributions | | | 128 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 10 947 964.00 | |
GG - OPERATING RESULT (I - II) | | | 374 671.00 | |
GH Attributed profit or transferred loss (III) | | | 355 123.00 | |
GI Supported loss or transferred profit (IV) | | | 269 116.00 | |
GL Other interest and similar income | | | 6 727.00 | |
GP Total financial income (V) | | | 6 727.00 | |
GR Interest and similar expenses | | | 207 255.00 | |
GU Total financial expenses (VI) | | | 207 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 708.00 | 290.00 | | 40 708.00 |
HD Total exceptional income (VII) | 40 708.00 | 290.00 | | 40 708.00 |
HE Exceptional expenses on management operations | 185.00 | 45 000.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 9 364.00 | 290.00 | | 9 364.00 |
HG Exceptional depreciation and provisions | 107 039.00 | 107 039.00 | | 107 039.00 |
HH Total exceptional expenses (VIII) | 116 588.00 | 152 329.00 | | 116 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 880.00 | -152 039.00 | | -75 880.00 |
HK Income tax | 32 823.00 | 60 499.00 | | 32 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 725 192.00 | 2 249 178.00 | | 11 725 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 573 746.00 | 2 162 058.00 | | 11 573 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 446.00 | 87 120.00 | | 151 446.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 514 302.00 | | 1 475 156.00 | 6 514 302.00 |
I3 DECREASES Total Financial Fixed Assets | 2 488.00 | | 7 477 146.00 | 2 488.00 |
I4 DECREASES Grand Total | 2 488.00 | 56 426.00 | 7 930 544.00 | 2 488.00 |
IY DECREASES Total Tangible Fixed Assets | | 56 426.00 | 453 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 420.00 | | 25 403.00 | 484 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 029 881.00 | | 1 449 753.00 | 6 029 881.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318 498.00 | 41 956.00 | 47 062.00 | 318 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 498.00 | 41 956.00 | 47 062.00 | 318 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 107 039.00 | 107 039.00 | | 107 039.00 |
5Z Total provisions for risks and expenses | 32 439.00 | | 32 439.00 | 32 439.00 |
7C Grand total | 139 478.00 | 107 039.00 | 32 439.00 | 139 478.00 |
UE of which provisions and reversals: - Operating | | | 32 439.00 | |
UJ - Exceptional | | 107 039.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 507 677.00 | 1 507 677.00 | | 1 507 677.00 |
8B Suppliers and Related Accounts | 1 185 745.00 | 1 185 745.00 | | 1 185 745.00 |
8C Staff and Related Accounts | 11 896.00 | 11 896.00 | | 11 896.00 |
8D Social Security and Other Social Organizations | 32 672.00 | 32 672.00 | | 32 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 005 549.00 | 2 005 549.00 | | 2 005 549.00 |
8L Deferred income | 2 473 305.00 | 2 473 305.00 | | 2 473 305.00 |
UL Receivables related to investments | 1 846 337.00 | | 1 846 337.00 | 1 846 337.00 |
UT Other financial assets | 733.00 | | 733.00 | 733.00 |
UX Other trade receivables | 615 101.00 | 615 101.00 | | 615 101.00 |
VB VAT | 171 425.00 | 171 425.00 | | 171 425.00 |
VC Group and associates | 1 790 189.00 | 1 790 189.00 | | 1 790 189.00 |
VG Loans with a maturity of up to one year at origin | 12 337 510.00 | 12 337 510.00 | | 12 337 510.00 |
VH Loans with a maturity of more than one year at origin | 142 690.00 | 48 172.00 | 94 518.00 | 142 690.00 |
VI Group and Associates | 2 430 417.00 | 2 430 417.00 | | 2 430 417.00 |
VK Loans repaid during the year | 766 554.00 | | | 766 554.00 |
VM Income taxes | 27 677.00 | 27 677.00 | | 27 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 812.00 | 14 812.00 | | 14 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 326.00 | 500 326.00 | | 500 326.00 |
VS Prepaid expenses | 6 299.00 | 6 299.00 | | 6 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 958 088.00 | 3 111 018.00 | 1 847 070.00 | 4 958 088.00 |
VW VAT | 209 229.00 | 209 229.00 | | 209 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 351 502.00 | 22 256 984.00 | 94 518.00 | 22 351 502.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
